Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $454 Million
  • Q1 2025

Sky Oak Wealth, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $26.4M, Spdr Portfolio S&P 500 Value E with a value of $21.5M, Apple Inc. with a value of $20M, Ishares Core S&P U.S. Value Et with a value of $18.7M, and Schwab Strategic Tr Us Large C with a value of $17.3M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $465M to 454M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $454 Million
ETFs: $272 Million
Technology: $45.7 Million
Financial Services: $27.3 Million
Healthcare: $26.9 Million
Communication Services: $21.9 Million
Consumer Cyclical: $14.2 Million
Industrials: $11.7 Million
Consumer Defensive: $10 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.36 Million 0.52% of portfolio
4,598
Q1 2025 Reduced 0.26%
$0
$2.38 Million 0.52% of portfolio
58,273
Q1 2025 Reduced 2.72%
$71B
$2.2 Million 0.48% of portfolio
19,984
Q1 2025 Added 4.69%
$204B
$2.16 Million 0.47% of portfolio
2,709
Q4 2024 Reduced 0.11%
$302B
$2.09 Million 0.46% of portfolio
7,841
Q1 2025 Reduced 8.73%
$230B
$2.1 Million 0.46% of portfolio
6,728
Q1 2025 Added 0.84%
$185B
$2 Million 0.44% of portfolio
44,107
Q1 2025 Reduced 26.78%
$1.08T
$1.9 Million 0.42% of portfolio
7,315
Q1 2025 Added 10.88%
$0
$1.79 Million 0.39% of portfolio
11,871
Q1 2025 Reduced 4.9%
$285B
$1.78 Million 0.39% of portfolio
3,401
Q1 2025 Added 10.06%
$0
$1.61 Million 0.35% of portfolio
21,031
Q1 2025 Reduced 1.41%
$453B
$1.6 Million 0.35% of portfolio
2
Q1 2025 New
$354B
$1.52 Million 0.33% of portfolio
36,320
Q1 2025 Reduced 0.79%
$0
$1.51 Million 0.33% of portfolio
4,069
Q1 2025 Reduced 0.56%
$0
$1.44 Million 0.32% of portfolio
12,208
Q1 2025 Reduced 2.38%
$0
$1.47 Million 0.32% of portfolio
2,632
Q1 2025 Added 3.87%
$0
$1.37 Million 0.3% of portfolio
14,930
Q1 2025 Reduced 34.01%
$108B
$1.32 Million 0.29% of portfolio
4,585
Q1 2025 Reduced 1.08%
$0
$1.31 Million 0.29% of portfolio
2,324
Q1 2025 Reduced 5.61%
$56.8B
$1.25 Million 0.28% of portfolio
30,065
Q1 2025 New
$199B
$1.2 Million 0.27% of portfolio
42,603
Q1 2025 Added 3.69%
$262B
$1.16 Million 0.26% of portfolio
18,857
Q4 2024 Added 24.41%
$0
$1.12 Million 0.25% of portfolio
18,384
Q1 2025 Added 1.54%
$165B
$1.08 Million 0.24% of portfolio
7,015
Q1 2025 Added 1.4%
$0
$961,000 0.21% of portfolio
16,192
Q1 2025 Added 2.8%
$38.5B
$976,000 0.21% of portfolio
8,746
Q1 2025 Reduced 8.08%
$180B
$915,000 0.2% of portfolio
6,107
Q1 2025 Added 5.17%
$270B
$931,000 0.2% of portfolio
5,571
Q1 2025 Added 1.7%
$554B
$931,000 0.2% of portfolio
1,700
Q4 2024 Added 21.43%
$0
$893,000 0.2% of portfolio
2,813
Q1 2025 Reduced 1.57%
$311B
$920,000 0.2% of portfolio
12,851
Q1 2025 Reduced 0.29%
$39.2B
$884,000 0.19% of portfolio
3,820
Q4 2024 Reduced 6.26%
$101B
$882,000 0.19% of portfolio
5,270
Q1 2025 Reduced 51.52%
$0
$852,000 0.19% of portfolio
10,303
Q4 2024 Reduced 1.01%
$0
$822,000 0.18% of portfolio
10,413
Q1 2025 Reduced 1.7%
$0
$762,000 0.17% of portfolio
9,332
Q4 2024 Added 10.54%
$0
$790,000 0.17% of portfolio
15,086
Q1 2025 Reduced 9.7%
$64.8B
$719,000 0.16% of portfolio
2,721
Q4 2024 Added 0.22%
$0
$720,000 0.16% of portfolio
7,049
Q1 2025 Reduced 6.01%
$42.9B
$729,000 0.16% of portfolio
1,736
Q4 2023 Reduced 8.44%
$468B
$685,000 0.15% of portfolio
725
Q2 2024 Reduced 21.62%
$0
$622,000 0.14% of portfolio
7,530
Q4 2024 Reduced 3.68%
$125B
$635,000 0.14% of portfolio
1,422
Q1 2025 Added 196.87%
$185B
$628,000 0.14% of portfolio
6,122
Q1 2025 Added 24.13%
$65.6B
$629,000 0.14% of portfolio
5,661
Q3 2024 Reduced 4.34%
$7.43B
$658,000 0.14% of portfolio
11,146
Q1 2025 Added 0.73%
$429B
$578,000 0.13% of portfolio
4,865
Q1 2025 Added 19.95%
$15.3B
$590,000 0.13% of portfolio
4,589
Q1 2025 Reduced 7.22%
$0
$579,000 0.13% of portfolio
21,798
Q1 2025 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $454 Million
  • Prior Value $465 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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